Delek US Holdings

Delek US Holdings is a diversified downstream energy company with operations in three primary business segments: petroleum refining, marketing and supply, and retail.

Revenue(FY, 2016)

$4.2 B

Market capitalization(2018-06-22)

$4.3 B

Type

Public

Brentwood, US

Founded

2001

Size (employees)

1,326 (est)-71%

Website

delekus.com

Delek US Holdings was founded in 2001 and is headquartered in Brentwood, US

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Delek US Holdings Office Locations

Delek US Holdings has an office in Brentwood

Brentwood, US (HQ)

7102 Commerce Way

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Delek US Holdings Financials and Metrics

Delek US Holdings Financials

Delek US Holdings's revenue was reported to be $4.20 b in FY, 2016 which is a 27.1% decrease from the previous period.

Summary

USD
Revenue (Q1, 2017)	1.2 b
Gross profit (Q1, 2017)	146.5 m
Gross profit margin (Q1, 2017), %	12.4%
Net income (Q1, 2017)	15.3 m
EBIT (Q1, 2017)	29.8 m
Market capitalization (22-Jun-2018)	4.3 b
Closing share price (22-Jun-2018)	51.5
Cash (31-Mar-2017)	591.4 m
EV	4.6 b

Delek US Holdings's current market capitalization is $4.3 b.

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	8.7 b	8.3 b	5.8 b	4.2 b
Revenue growth, %		(4%)	(31%)	(27%)
Cost of goods sold	7.9 b	7.3 b	5 b	3.8 b
Gross profit	834.7 m	1 b	746.4 m	385 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Revenue	2.4 b	1.9 b	2.4 b	2.3 b	1.2 b	1.7 b	1.6 b	1.1 b	1.4 b	1.1 b	1.2 b
Cost of goods sold	2.2 b	1.6 b	2.1 b	2 b	1 b	1.4 b	1.4 b	991.1 m	1.3 b	965.6 m	1 b
Gross profit	157 m	225.3 m	269.4 m	287 m	144.5 m	254.9 m	198.6 m	114.8 m	172.5 m	114.3 m	146.5 m
Gross profit Margin, %	7%	12%	11%	12%	13%	15%	13%	10%	12%	11%	12%

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Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	400 m	444.1 m	302.2 m	689.2 m
Accounts Receivable	250.5 m	197 m	233 m	265.9 m
Inventories	672.3 m	469.6 m	271 m	392.4 m
Current Assets	1.4 b	1.2 b	988.8 m	1.4 b

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Cash	428.2 m	392.9 m	560.1 m	497.7 m	376.4 m	378.4 m	366.3 m	349.9 m	377.1 m	315.3 m	591.4 m
Accounts Receivable	328.7 m	297.1 m	304.1 m	324 m	191 m	284 m	227.5 m	213.6 m	249.1 m	197.2 m	325.8 m
Inventories	619.7 m	589.3 m	623.9 m	544 m	484.6 m	473.5 m	384.1 m
Current Assets	1.4 b	1.4 b	1.6 b	1.4 b	1.2 b	1.3 b	1.1 b	1 b	1.1 b	1.4 b	1.4 b

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	135.7 m	226 m	43.7 m	(133.4 m)
Accounts Payable	47.1 m	(117.3 m)	(75.8 m)	221 m
Cash From Operating Activities	102.5 m	316.9 m	180 m	268.2 m
Purchases of PP&E	(222.3 m)	(256.9 m)	(214.1 m)	(46.3 m)

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Net Income	3 m	39.3 m	63.2 m	78.2 m	(10.7 m)	44.4 m	69.8 m	(23.9 m)	(24.5 m)	(182.2 m)	15.3 m
Depreciation and Amortization	20.6 m	24.6 m	28.2 m	29.2 m	28.3 m	63.2 m	97.4 m	36.1 m	73.4 m	86.6 m	29 m
Accounts Payable						45.5 m	(29 m)	33.7 m	111.1 m	18 m	(3.1 m)
Cash From Operating Activities						92.4 m	191.7 m	71.9 m	156.6 m	121.5 m	(42.1 m)